Holdings in WLY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,526,299 |
441,603 |
+7129.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$272,599 |
6,108 |
-1.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$276,271 |
6,200 |
-96.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-03-31 |
$7,205,806 |
188,980 |
+3037.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$223,873 |
6,023 |
-17.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-03-31 |
$283,756 |
7,319 |
+3.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$282,582 |
7,054 |
+59.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$165,976 |
4,419 |
+5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$199,398 |
4,175 |
+6.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$208,195 |
3,926 |
-0.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$225,013 |
3,929 |
-8.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$225,286 |
4,315 |
+5.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$245,233 |
4,075 |
+23.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$178,263 |
3,289 |
-20.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$188,621 |
4,131 |
-82.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$760,722 |
23,990 |
-19.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,164,657 |
29,863 |
+6.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,052,831 |
28,083 |
—
|
Shares |
Defined |
2020-05-13 |
